| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
2177.98 |
Day 23 |
97.61 |
Open |
A-3-Q |
132.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2175.85 |
Day 23 |
309.02 |
30-90 Days |
A-4-Q |
240.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
14136.12 |
Day 23 |
1059.81 |
<30 Days |
A-5-Q |
589.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10101.96 |
Day 23 |
1494.87 |
<30 Days |
CB-1-Q |
735.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
953.16 |
Day 23 |
97.51 |
<30 Days |
CB-2-Q |
29.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15470.24 |
Day 23 |
1429.65 |
Open |
S-1-Q |
1593.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
3186.04 |
Day 23 |
421.95 |
Open |
S-2-Q |
209.39 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13664.20 |
Day 23 |
638.84 |
91-180 Days |
S-3-Q |
660.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
8082.99 |
Day 23 |
753.38 |
Open |
S-4-Q |
576.45 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10007.37 |
Day 23 |
1406.42 |
<30 Days |
CB-3-Q |
93.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
10782.05 |
Day 23 |
565.12 |
30-90 Days |
G-1-Q |
716.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
15285.99 |
Day 23 |
1221.06 |
<30 Days |
G-2-Q |
2728.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2069.51 |
Day 23 |
308.67 |
Open |
G-3-Q |
69.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9013.03 |
Day 23 |
1161.38 |
Open |
S-5-Q |
713.45 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
6529.46 |
Day 23 |
763.82 |
<30 Days |
S-6-Q |
721.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
2418.92 |
Day 23 |
356.92 |
30-90 Days |
S-7-Q |
210.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
6169.01 |
Day 23 |
598.99 |
Open |
E-1-Q |
817.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
8874.20 |
Day 23 |
725.70 |
30-90 Days |
E-2-Q |
99.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
9155.91 |
Day 23 |
587.23 |
<30 Days |
IG-1-Q |
208.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
1663.15 |
Day 23 |
234.87 |
91-180 Days |
IG-2-Q |
265.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
10882.63 |
Day 23 |
625.07 |
<30 Days |
C-1 |
2114.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
12298.72 |
Day 23 |
1730.01 |
Open |
CB-4 |
185.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
16022.71 |
Day 23 |
262.68 |
<30 Days |
E-10 |
2945.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
Yes |
13188.23 |
Day 23 |
609.79 |
Open |
E-3 |
2563.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Bank |
No |
11698.56 |
Day 23 |
621.55 |
Open |
E-4 |
2235.74 |
No |
|
Treasury |